MATRIX SERVICE CO
Company Stats
- Market Cap
- $270.8M
- as of Sep 30, 2026
- Shares Outstanding
- 28.3M
- Free Float
- 98.2%
Income Statement
- Revenue
- $873.6M
- Operating Income
- -$9.6M
- Net Income
- -$2.6M
- EBITDA
- -$978,000
- Non-cash Impairment
- $2.9M
- Revenue Growth, 3Y
- 3.2%
- FCF Margin, 3Y Avg
- 7.8%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $1.4M
- FCF Yield
- 0.5%
- Owner FCF Yield
- -2.1%
Balance Sheet
- Cash & Equivalents
- $223.0M
Returns & Capital
- SBC, 3Y Avg
- $7.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $873.6M | $1.4M | 0.2% |
| FY2025 | $769.3M | $109.8M | 14.3% |
| FY2024 | $728.2M | $65.6M | 9.0% |
| FY2023 | $795.0M | $1.2M | 0.2% |
| FY2022 | $707.8M | -$57.5M | -8.1% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges